Q1 2016 Holdings
Filed 2016-04-12 | 189 holdings | $12.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.4M | 112,727 | 49.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.6M | 17,550 | 12.7% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.2M | 88,735 | 9.0% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $1.0M | 72,850 | 7.9% |
| Cummins Inc(CMI) | COM | 231021106 | $882.0K | 8,025 | 6.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $551.0K | 19,358 | 4.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $548.0K | 7,153 | 4.2% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $425.0K | 16,185 | 3.3% |
| General Mtrs Co(GM) | COM | 37045V100 | $8.7K | 275,781 | 0.1% |
| Intl Paper Co(IP) | COM | 460146103 | $8.5K | 206,284 | 0.1% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $7.8K | 575,883 | 0.1% |
| Corrections Corp Amer New | COM NEW | 22025Y407 | $7.0K | 219,574 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.7K | 123,115 | 0.1% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $6.7K | 198,877 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $6.7K | 67,797 | 0.1% |
| HCP Inc | COM | 40414L109 | $6.5K | 199,989 | 0.1% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $6.5K | 77,066 | 0.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $6.4K | 80,668 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $6.4K | 101,488 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $6.4K | 62,211 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $6.3K | 100,859 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $6.3K | 121,359 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $6.2K | 93,556 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $6.2K | 76,473 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $6.0K | 158,855 | 0.0% |
| DOW Chem Co | COM | 260543103 | $2.1K | 40,889 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $1.7K | 44,731 | 0.0% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $1.7K | 8,172 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.6K | 48,309 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6K | 14,970 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.6K | 118,958 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.6K | 130,558 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6K | 27,033 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $1.6K | 143,537 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.6K | 37,951 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6K | 2,653 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.6K | 94,040 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.5K | 18,049 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.5K | 16,344 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.5K | 18,291 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $1.5K | 7,513 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.5K | 39,621 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $1.5K | 45,800 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.5K | 19,365 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5K | 27,380 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $1.5K | 56,677 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $1.5K | 6,842 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5K | 1,964 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.5K | 40,621 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.5K | 27,617 | 0.0% |